Morningstar

JPMorgan Funds - Asia Pacific Income Fund A (mth) - HKD


LU0784638990
  • NAV / 1-Day Return
    11.40 / 0.18%
  • Total Assets
    9.7 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Average
  • Load
    5.00%
  • Category
    EAA Fund Asia Allocation
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    —
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 4.03%
  • Turnover
    49%
HKD | NAV as of Feb 12, 2025 | 1-Day Return as of Feb 12, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.18 0.47 2.36 0.78 1.70 8.26 -0.11 2.51 3.15 — 4.85
Category 0.14 0.55 2.28 0.14 1.68 8.06 -2.17 -0.21 1.92 3.48 —
Index 0.22 0.43 2.52 -0.13 1.59 9.54 0.59 2.28 4.05 5.14 —
Quartile Rank——
Percentile Rank 37 55 64 32 48 51 21 14 19 — —
# of Invest. in Cat. 95 95 95 95 95 93 85 63 36 11 —
HKD |
Investment return as of Feb 12, 2025 |
Category: Asia Allocation as of Feb 12, 2025 |
Index: Morningstar Asia 50/50 NR USD as of Feb 12, 2025 |
Earliest Available May 25, 2012 |
Time periods greater than 1 year are annualized

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